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Notice of Interest Sub. S-hldr (29B) - Employees Provident Fund Board

BackAug 18, 2011

Particulars of substantial Securities Holder

Name

Employees Provident Fund Board
Address Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No. EPF ACT 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM0.10 each
Name & address of registered holder Citigroup Nominees (Tempatan) Sdn Bhd
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 11/08/2011
5,000,000
 
Acquired 11/08/2011
1,231,400
 
Disposed 11/08/2011
500,000
 
Acquired 12/08/2011
6,000,000
 
Acquired 12/08/2011
2,400,000
 
Disposed 12/08/2011
1,000,000
 

 

Circumstances by reason of which change has occurred Acquired and Disposed
Nature of interest Direct and Indirect
Direct (units) 268,326,800 
Direct (%) 9.66 
Indirect/deemed interest (units) 47,275,700 
Indirect/deemed interest (%) 1.7 
Total no of securities after change 315,602,500
Date of notice 15/08/2011

Remarks :
Direct Interest:-
1. Employees Provident Fund Board - 268,326,800
Indirect Interest:-
1. Employees Provident Fund Board (KIB) - 9,840,100
2. Employees Provident Fund Board (RHB INV) - 1,420,000
3. Employees Provident Fund Board (AM INV) - 8,100,000
4. Employees Provident Fund Board (ALLIANCE) - 160,000
5. Employees Provident Fund Board (NOMURA) - 11,924,600
6. Employees Provident Fund Board (CIMB PRI) - 15,831,000

This announcement is based on the information in the Notices of Change in the Interests of Substantial Shareholder from Citigroup Nominees (Tempatan) Sdn Bhd on behalf of EMPLOYEES PROVIDENT FUND BOARD dated 12/08/2011 and 15/08/2011 received by the registered office of AirAsia Berhad on 18/08/2011.

 


Announcement Info

Company Name AIRASIA BERHAD  
Stock Name AIRASIA    
Date Announced 18 Aug 2011  
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No CMC-110818-F2DFD